RLJ Lodging Trust (RLJ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RLJ Lodging Trust (RLJ) has a cash flow conversion efficiency ratio of 0.053x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($114.60 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of RLJ Lodging Trust for the company's overall valuation and market capitalisation.
RLJ Lodging Trust - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how RLJ Lodging Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RLJ Lodging Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RLJ Lodging Trust ranked by their cash flow conversion efficiency. Explore RLJ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akr Corporindo Tbk
JK:AKRA
|
0.157x |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
0.397x |
|
China Railway Group Limited
F:CNO
|
0.015x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
0.025x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
Solvac S.A.
BR:SOLV
|
0.011x |
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
Annual Cash Flow Conversion Efficiency for RLJ Lodging Trust (2008–2025)
The table below shows the annual cash flow conversion efficiency of RLJ Lodging Trust from 2008 to 2025. View today's stock price for RLJ Lodging Trust for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.18 Billion | $243.80 Million | 0.112x | -10.06% |
| 2024-12-31 | $2.30 Billion | $285.42 Million | 0.124x | -7.36% |
| 2023-12-31 | $2.35 Billion | $315.14 Million | 0.134x | +26.92% |
| 2022-12-31 | $2.43 Billion | $256.52 Million | 0.106x | +493.46% |
| 2021-12-31 | $2.41 Billion | $42.96 Million | 0.018x | +128.35% |
| 2020-12-31 | $2.69 Billion | $-168.71 Million | -0.063x | -150.98% |
| 2019-12-31 | $3.23 Billion | $397.32 Million | 0.123x | +9.07% |
| 2018-12-31 | $3.50 Billion | $394.83 Million | 0.113x | +54.69% |
| 2017-12-31 | $3.57 Billion | $260.60 Million | 0.073x | -50.76% |
| 2016-12-31 | $2.24 Billion | $331.36 Million | 0.148x | -0.82% |
| 2015-12-31 | $2.20 Billion | $328.91 Million | 0.149x | +18.97% |
| 2014-12-31 | $2.38 Billion | $298.83 Million | 0.126x | +7.27% |
| 2013-12-31 | $2.15 Billion | $251.39 Million | 0.117x | +20.22% |
| 2012-12-31 | $1.81 Billion | $176.13 Million | 0.097x | +33.22% |
| 2011-12-31 | $1.83 Billion | $134.12 Million | 0.073x | +39.66% |
| 2010-12-31 | $1.22 Billion | $64.08 Million | 0.052x | -99.10% |
| 2009-12-31 | $4.97 Million | $28.85 Million | 5.802x | +186.49% |
| 2008-12-31 | $-11.48 Million | $76.98 Million | -6.708x | -- |
About RLJ Lodging Trust
RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust. It owns 92 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. RLJ Lodging Trust was i… Read more